| DWS INVEST SHORT DURATION CREDIT LD | 08/01 | 0,17% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 07/01 | 0,17% |
| EURIZON FUND-BOND JPY LTE R EUR | 08/01 | 0,17% |
| EVLI NORDIC CORPORATE BOND FUND IA | 08/01 | 0,17% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 07/01 | 0,17% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 08/01 | 0,17% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 08/01 | 0,17% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 08/01 | 0,17% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 08/01 | 0,17% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 08/01 | 0,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 08/01 | 0,17% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 08/01 | 0,17% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 08/01 | 0,17% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 08/01 | 0,17% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 06/01 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 08/01 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/01 | 0,17% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 08/01 | 0,17% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 08/01 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 08/01 | 0,17% |
